FRGI

Fiesta Restaurant Group, Inc.
FRGI

Overview Fund Activity
Delisted

FRGI was delisted on the 27th of October, 2023.

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137 hedge funds and large institutions have $1.22B invested in Fiesta Restaurant Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
55
Reduced
49
Closed
16
Calls
$5.89M
Puts
$5.55M
Net Calls
+$336K
Net Calls Change
+$6.43M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$180M
2
NCGI
2
Next Century Growth Investors
Minnesota
$42.2M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.99M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$5.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.7M
3
HW
3
Hancock Whitney
Mississippi
$0
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Invesco
5
Invesco
Georgia
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$180M 3,960,978 +828,018 +26%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$170M 3,757,750 -99,450 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M 2,603,328 +303,117 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.6M 1,777,118 +22,794 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$73M 1,608,029 +359,171 +29%
GGHC
6
Gilder Gagnon Howe & Co
New York
$54.9M 1,210,795 -11,300 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$47.7M 1,050,903 -250,183 -19%
NCGI
8
Next Century Growth Investors
Minnesota
$42.2M 929,618 +487,438 +110%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.1M 861,934 +2,367 +0.3%
WRF
10
Waddell & Reed Financial
Kansas
$33.2M 732,600 +59,200 +9%
BIT
11
BlackRock Institutional Trust
California
$29.5M 649,542 -33,810 -5%
BFA
12
BlackRock Fund Advisors
California
$29.1M 640,457 -7,061 -1%
KCM
13
Kornitzer Capital Management
Kansas
$21.7M 477,930 -32,785 -6%
FCM
14
Frontier Capital Management
Massachusetts
$19.9M 437,606 -51,481 -11%
State Street
15
State Street
Massachusetts
$19.2M 423,870 -9,407 -2%
O
16
OppenheimerFunds
New York
$15M 329,660 +40,330 +14%
Northern Trust
17
Northern Trust
Illinois
$13.9M 307,000 +6,391 +2%
Macquarie Group
18
Macquarie Group
Australia
$12.7M 279,821 +131,391 +89%
Ameriprise
19
Ameriprise
Minnesota
$10M 218,447 -39,502 -15%
CAM
20
Cortina Asset Management
Wisconsin
$9.64M 212,482 +17,536 +9%
PCMF
21
Private Capital Management (Florida)
Florida
$9.62M 211,996 +15,605 +8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.99M 176,102 +166,173 +1,674%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.87M 173,494 +6,674 +4%
RIM
24
Rainier Investment Management
Washington
$7.35M 162,090 -26,670 -14%
PAM
25
Panagora Asset Management
Massachusetts
$7.27M 160,294 -6,721 -4%
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